CC
XLP icon

Carlson Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Carlson Capital’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-225,991
Closed -$12.2M – 319
2018
Q3 		$12.2M Buy
+225,991
New +$12.1M 0.15% 162

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carlson Capital's XLP Position: Q4 2018 in Review

Carlson Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 225,991 shares — an estimated $12.2M sold.

Carlson Capital first reported a position in XLP in Q3 2018 and held it in 1 quarter. The position peaked at $12.2M in Q3 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

  • Carlson Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 225,991 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $12.2M.
  • Carlson Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
  • Carlson Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.2M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.